CIK: 0001845950
申告総資産額
$2.1億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 12.97% | +0.02% | +0.99% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 9.92% | -0.46% | -1.64% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 7.25% | +0.53% | +0.63% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-その他 | 6.12% | — | -1.81% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 5.95% | -6.77% | EXIT | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 5.59% | -0.24% | +0.79% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 5.14% | +0.04% | -0.08% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 2.80% | — | -1.68% | |
| 9 | ISHG | Ishares -3 Year Internationa | ETF-その他 | 2.79% | — | -1.17% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.73% | +0.03% | -0.81% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 2.48% | — | +0.66% | |
| 12 | SUB | Ishares Short-term National | ETF-その他 | 2.10% | -0.09% | -1.60% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 2.03% | +0.06% | +0.08% | |
| 14 | AAPL | Apple INC | 株式-IT | 2.03% | -0.19% | +0.01% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.72% | -0.39% | — | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.69% | -0.03% | +0.02% | |
| 17 | VTV | Vanguard Value ETF | ETF-その他 | 1.53% | — | -1.71% | |
| 18 | VUG | Vanguard Growth ETF | ETF-その他 | 1.49% | -0.16% | -2.25% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.21% | +0.31% | +0.56% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.03% | -0.05% | +0.19% | |
| 21 | PTLC | Pacer Trendpilot US Large Ca | ETF-その他 | 1.02% | -0.10% | +0.41% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.89% | — | -3.44% | |
| 23 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.78% | — | — | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.75% | +0.04% | -4.57% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.69% | -0.17% | EXIT | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.69% | — | -3.33% | |
| 27 | TCAF | T Rowe Prc Cap Appreciation | ETF-その他 | 0.69% | +0.01% | — | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.63% | +0.20% | — | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.56% | — | +4.18% | |
| 30 | EMR | Emerson Electric Co | 株式-資本財 | 0.56% | — | — | |
| 31 | MZTI | Marzetti Company/the | 株式-生活必需品 | 0.55% | -0.06% | -15.84% | |
| 32 | MBB | Ishares Mbs ETF | ETF-その他 | 0.53% | — | +2.00% | |
| 33 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.52% | +0.06% | +11.73% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.48% | — | -4.05% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.45% | -0.04% | — | |
| 36 | HSY | Hershey Co/the | 株式-生活必需品 | 0.44% | +0.04% | — | |
| 37 | PTIN | Pacer Trendpilot Intl ETF | ETF-その他 | 0.44% | -0.02% | +2.00% | |
| 38 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.42% | +0.03% | -3.17% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.41% | — | +1.71% | |
| 40 | PTMC | Pacer Trendpilot US Mid Cap | ETF-その他 | 0.41% | — | +0.39% | |
| 41 | SGDM | Sprott Gold Miners ETF | ETF-コモディティ | 0.40% | — | -6.41% | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.38% | -0.04% | — | |
| 43 | USIG | Ishares Broad Usd Investment | ETF-その他 | 0.36% | — | -0.72% | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.35% | — | -1.49% | |
| 45 | ERIE | Erie Indemnity Company-cl A | 株式-金融 | 0.35% | -0.03% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.34% | -0.02% | — | |
| 47 | ECL | Ecolab INC | 株式-素材 | 0.34% | — | — | |
| 48 | ORCL | Oracle CORP | 株式-IT | 0.30% | -0.10% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.30% | — | — | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.27% | — | -2.55% |